The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
HSBC Fixed Term Series 102 - Growth Option
HSBC Mutual Fund
₹10.8893
-0.00%
Scheme Code
129523
NAV Date
2015-05-13
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF336L01IS1
ISIN (Reinvest)
—
Last 30 days
2015-05-13
₹10.8893
-0.00%
2015-05-12
₹10.8895
+0.02%
2015-05-11
₹10.8872
+0.07%
2015-05-08
₹10.8800
+0.02%
2015-05-07
₹10.8776
+0.02%
2015-05-06
₹10.8752
+0.02%
2015-05-05
₹10.8728
+0.11%
2015-04-30
₹10.8607
+0.02%
2015-04-29
₹10.8582
+0.02%
2015-04-28
₹10.8558
+0.02%
2015-04-27
₹10.8534
+0.07%
2015-04-24
₹10.8461
+0.02%
2015-04-23
₹10.8437
+0.02%
2015-04-22
₹10.8413
+0.02%
2015-04-21
₹10.8389
+0.02%
2015-04-20
₹10.8364
+0.07%
2015-04-17
₹10.8292
+0.02%
2015-04-16
₹10.8267
+0.02%
2015-04-15
₹10.8243
+0.04%
2015-04-13
₹10.8195
+0.07%
2015-04-10
₹10.8122
+0.02%
2015-04-09
₹10.8098
+0.02%
2015-04-08
₹10.8073
+0.02%
2015-04-07
₹10.8049
+0.02%
2015-04-06
₹10.8025
+0.14%
2015-03-31
₹10.7879
+0.02%
2015-03-30
₹10.7855
+0.07%
2015-03-27
₹10.7782
+0.02%
2015-03-26
₹10.7758
+0.02%
2015-03-25
₹10.7734
+0.02%